Global Medical REIT Inc. (GMRE)
Global Medical REIT Statistics
Share Statistics
Global Medical REIT has 66.8M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 66.8M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 1.85% |
| Owned by Institutions (%) | 61.73% |
| Shares Floating | 63.03M |
| Failed to Deliver (FTD) Shares | 374 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.58M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 627.65 and the forward PE ratio is 72.82. Global Medical REIT's PEG ratio is -6.63.
| PE Ratio | 627.65 |
| Forward PE | 72.82 |
| PS Ratio | 3.67 |
| Forward PS | 3.9 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | -6.63 |
Enterprise Valuation
Global Medical REIT Inc. has an Enterprise Value (EV) of 1.34B.
| EV / Earnings | 1657.71 |
| EV / Sales | 9.69 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.27 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 19.7%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 19.7% |
| Revenue Per Employee | $5,337,692.31 |
| Profits Per Employee | $31,192.31 |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.66% in the last 52 weeks. The beta is 1.3, so Global Medical REIT's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.9 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 523.77K |
Income Statement
In the last 12 months, Global Medical REIT had revenue of 138.78M and earned 811K in profits. Earnings per share was 0.01.
| Revenue | 138.78M |
| Gross Profit | 138.63M |
| Operating Income | 109.53M |
| Net Income | 811K |
| EBITDA | 109.53M |
| EBIT | 109.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.82M in cash and 0 in debt, giving a net cash position of 6.82M.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 0 |
| Net Cash | 6.82M |
| Retained Earnings | -293.74M |
| Total Assets | 1.24B |
| Working Capital | -635.25M |
Cash Flow
In the last 12 months, operating cash flow was 70.05M and capital expenditures 0, giving a free cash flow of 70.05M.
| Operating Cash Flow | 70.05M |
| Capital Expenditures | 0 |
| Free Cash Flow | 70.05M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 99.89%, with operating and profit margins of 78.92% and 0.58%.
| Gross Margin | 99.89% |
| Operating Margin | 78.92% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.58% |
| EBITDA Margin | 78.92% |
| EBIT Margin | 78.92% |
| FCF Margin | 50.47% |
Dividends & Yields
GMRE pays an annual dividend of $1.05, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5250% |
| Earnings Yield | 0.11% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for GMRE is $10.88, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.88 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |